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NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$26.6M
Cap. Flow
-$31.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.26%
Holding
565
New
2
Increased
50
Reduced
23
Closed
479

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$870K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$674K
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$594K
5
NVDA icon
NVIDIA
NVDA
+$557K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.42M
3
AAPL icon
Apple
AAPL
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
GAL icon
State Street Global Allocation ETF
GAL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 8.88%
3 Consumer Discretionary 6.5%
4 Industrials 4.1%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-490
Closed -$110K
ALLY icon
102
Ally Financial
ALLY
$13.6B
– –
-900
Closed -$31.4K
AMAT icon
103
Applied Materials
AMAT
$429B
– –
-814
Closed -$132K
AMD icon
104
Advanced Micro Devices
AMD
$840B
– –
-569
Closed -$83.9K
AMGN icon
105
Amgen
AMGN
$207B
– –
-279
Closed -$80.4K
AMP icon
106
Ameriprise Financial
AMP
$49B
– –
-24
Closed -$9.12K
AMT icon
107
American Tower
AMT
$79.4B
– –
-69
Closed -$14.8K
AMX icon
108
America Movil
AMX
$75.3B
– –
-1,030
Closed -$19.1K
ANET icon
109
Arista Networks
ANET
$238B
– –
-256
Closed -$15.1K
APD icon
110
Air Products & Chemicals
APD
$64.9B
– –
-81
Closed -$22K
ARKF icon
111
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
– –
-150
Closed -$4.14K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-1,425
Closed -$46.8K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.96B
– –
-242
Closed -$12.7K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-620
Closed -$35.8K
ARM icon
115
Arm
ARM
$287B
– –
-615
Closed -$46.2K
AROW icon
116
Arrow Financial
AROW
$674M
– –
-6,418
Closed -$179K
EFOR
117
Everforth Inc
EFOR
$1.2B
– –
-32
Closed -$3.08K
ASIX icon
118
AdvanSix
ASIX
$530M
– –
-11
Closed -$330
AUB icon
119
Atlantic Union Bankshares
AUB
$6.12B
– –
-2
Closed -$73
AVGO icon
120
Broadcom
AVGO
$1.94T
– –
-100
Closed -$11.2K
AVNS
121
DELISTED
Avanos Medical
AVNS
– –
-6
Closed -$135
AWR icon
122
American States Water
AWR
$3.29B
– –
-400
Closed -$32.2K
AXON
123
Axon Enterprise
AXON
$48.2B
– –
-200
Closed -$51.7K
AXP icon
124
American Express
AXP
$234B
– –
-364
Closed -$68.3K
AZN icon
125
AstraZeneca
AZN
$244B
– –
-254
Closed -$34.2K
3 4
5
6 7

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Financial Advisors held 565 positions worth $91.1M, down 23% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Financial Advisors withdrew a net $31.7M in Q1 2024, closing 479 positions and reducing 23 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Financial Advisors opened a new position in First Trust Indxx Aerospace & Defense ETF worth $627K.

  • Northwest Financial Advisors's largest Q1 2024 buy was First Trust Indxx Aerospace & Defense ETF: 23,065 shares worth $627K.
  • Northwest Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $870K increase.
  • Northwest Financial Advisors's biggest Q1 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $13.7M.
  • Northwest Financial Advisors fully exited JPMorgan Municipal ETF in Q1 2024, selling an estimated $2.42M.
  • Northwest Financial Advisors's ten largest holdings make up 49% of its $91.1M portfolio in Q1 2024.
  • Northwest Financial Advisors opened 2 new positions and closed 479 in Q1 2024.
  • Northwest Financial Advisors's portfolio value fell 23% quarter-over-quarter to $91.1M.

Based on Northwest Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.